Virtus Stone Harbor Local Markets A (VSHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
-0.05 (-0.60%)
At close: Mar 26, 2026
1.47% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 9.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 8.34 |
| YTD Return | -2.36% |
| 1-Year Return | 11.50% |
| 5-Year Return | n/a |
| 52-Week Low | 8.03 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Apr 11, 2022 |
About VSHEX
The Virtus Stone Harbor Local Markets A (VSHEX) seeks to maximize total return, which consists of income on its investments and capital appreciation. VSHEX invests at least 80% of its net assets in Emerging Markets Investments, including fixed income securities and derivative instruments that are economically tied to an emerging market country.
Category Emerging-Markets Local-Currency Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VSHEX
Share Class Class A
Index JP Morgan EMBI Global Diversified TR
Performance
VSHEX had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SHLMX | Class I | 1.00% |
Top 10 Holdings
40.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF.10 01.01.31 NTNF | 7.95% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.8 11.07.47 M | 4.70% |
| Republic of Poland Government Bond | POLGB.6 10.25.33 1033 | 4.61% |
| INDONESIA GOVERNMENT - Indonesia Treasury Bond | INDOGB.6.375 04.15.32 FR91 | 4.34% |
| Malaysia Government Bond | MGS.2.632 04.15.31 0220 | 4.22% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.7.75 11.13.42 M | 3.16% |
| Czech Republic Government Bond | CZGB.1.75 06.23.32 138 | 3.13% |
| Republic of South Africa Government Bond | SAGB.8.5 01.31.37 2037 | 2.88% |
| Malaysia Government Bond | MGS.3.885 08.15.29 0219 | 2.85% |
| Thailand Government Bond | THAIGB.3.3 06.17.38 | 2.53% |